Adicon Holdings Statistics

Total Valuation

Adicon Holdings has a market cap or net worth of HKD 2.89 billion. The enterprise value is 3.63 billion.

Market Cap	2.89B
Enterprise Value	3.63B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Adicon Holdings has 717.84 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	717.84M
Shares Outstanding	717.84M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	22.62%
Owned by Institutions (%)	6.03%
Float	237.09M

Valuation Ratios

The trailing PE ratio is 139.95 and the forward PE ratio is 25.98. Adicon Holdings's PEG ratio is 0.24.

PE Ratio	139.95
Forward PE	25.98
PS Ratio	0.98
PB Ratio	1.40
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

EV / Earnings	177.03
EV / Sales	1.24
EV / EBITDA	12.82
EV / EBIT	23.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.89.

Current Ratio	1.44
Quick Ratio	1.21
Debt / Equity	0.89
Debt / EBITDA	6.48
Debt / FCF	n/a
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	5.24%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	578,997
Profits Per Employee	4,047
Employee Count	5,071
Asset Turnover	0.56
Inventory Turnover	13.16

Taxes

In the past 12 months, Adicon Holdings has paid 32.31 million in taxes.

Income Tax	32.31M
Effective Tax Rate	56.08%

Stock Price Statistics

The stock price has decreased by -41.14% in the last 52 weeks. The beta is 0.26, so Adicon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-41.14%
50-Day Moving Average	4.34
200-Day Moving Average	5.78
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	628,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adicon Holdings had revenue of HKD 2.94 billion and earned 20.52 million in profits. Earnings per share was 0.03.

Revenue	2.94B
Gross Profit	1.06B
Operating Income	157.74M
Pretax Income	57.63M
Net Income	20.52M
EBITDA	283.55M
EBIT	157.74M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 1.84 billion in debt, giving a net cash position of -604.36 million or -0.84 per share.

Cash & Cash Equivalents	1.23B
Total Debt	1.84B
Net Cash	-604.36M
Net Cash Per Share	-0.84
Equity (Book Value)	2.06B
Book Value Per Share	2.67
Working Capital	1.02B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	129.57M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.11%, with operating and profit margins of 5.37% and 0.70%.

Gross Margin	36.11%
Operating Margin	5.37%
Pretax Margin	1.96%
Profit Margin	0.70%
EBITDA Margin	9.66%
EBIT Margin	5.37%
FCF Margin	n/a

Dividends & Yields

Adicon Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	0.95%
Earnings Yield	0.71%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3